Data on ECB/FCCB/RDB for the month of September 2016 - ଆରବିଆଇ - Reserve Bank of India
75954931
ପ୍ରକାଶିତ ତାରିଖ
Data on ECB/FCCB/RDB for the month of September 2016
| Data on ECB/FCCB for the month of September 2016 | |||||
| I AUTOMATIC ROUTE* | |||||
| ECB/ FCCB | Borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
|
| 1 | ECB | Vestas Wind Technology India Pvt. Ltd. | 32,305,578 | Import of Capital Goods | 6 Years 4 Months |
| 2 | ECB | ATC Telecom Infrastructure Pvt Ltd | 71,174,164 | Refinancing of Rupee loans | 7 Years 1 Month |
| 3 | ECB | Vacmet India Limited | 611,049 | Import of Capital Goods | 10 Years 10 Months |
| 4 | ECB | Toyo Ink India Private Limited | 883,154 | General Corporate Purpose | 5 Years |
| 5 | ECB | Wist Water Solutions Private Limited | 149,840 | Working Capital | 8 Years 10 Months |
| 6 | ECB | Ford India Private Limited | 194,792,449 | General Corporate Purpose | 5 Years 7 Months |
| 7 | ECB | Ionbond Coatings Private Limited | 950,000 | General Corporate Purpose | 5 Years 4 Months |
| 8 | ECB | Srei Equipment Finance Limited | 25,226,795 | On-lending/Sub-lending. | 10 Years |
| 9 | ECB | Amapai Corporation India Private Limited | 981,282 | Import of Capital Goods | 7 Years 3 Months |
| 10 | ECB | Koyo Bearings India Private Limited | 821,461 | Import of Capital Goods | 4 Years |
| 11 | ECB | Kokoku Intech India Private Limited | 8,389,961 | Modernisation | 12 Years 1 Month |
| 12 | ECB | TDP Textiles (India) Private Limited | 262,866 | General Corporate Purpose | 7 Years |
| 13 | ECB | Ratek Pheon Friction Technologies Private Limited | 115,000 | General Corporate Purpose | 5 Years 1 Month |
| 14 | ECB | Mando-Hella Electronics Automotive India Pvt Ltd | 10,000,000 | Import of Capital Goods | 5 Years |
| 15 | ECB | Moriroku Technology India Pvt Ltd | 1,000,000 | Rupee Expenditure Loc.CG | 7 Years |
| 16 | ECB | Ushodaya Enterprises Private Limited | 8,700,000 | Rupee Expenditure Loc.CG | 4 Years 9 Months |
| 17 | ECB | Jotwire India Private Limited | 224,238 | General Corporate Purpose | 7 Years 1 Month |
| 18 | ECB | Kwality Limited | 5,000,000 | Modernisation | 6 Years 7 Months |
| 19 | ECB | Claris Otsuka Pvt Ltd | 10,000,000 | Rupee Expenditure Loc.CG | 7 Years |
| 20 | ECB | Filatex India Limited | 28,310,069 | Import of Capital Goods | 10 Years 6 Months |
| 21 | ECB | Dia Aluminium India Private Limited | 770,000 | Import of Capital Goods | 5 Years |
| 22 | ECB | Gramalaya Urban and Rural Development Initiatiues and Network | 599,361 | On-lending/Sub-lending. | 3 Years 1 Month |
| 23 | ECB | Renewsys India Private Limited | 30,000,000 | Modernisation | 6 Years 2 Months |
| 24 | ECB | Tex Year Industrial Adhesives Pvt. Ltd. | 200,000 | Import of Capital Goods | 3 Years |
| 25 | ECB | JSW Steel limited | 7,444,005 | Modernisation | 10 Years 2 Months |
| 26 | ECB | Aggressive Digital Systems Pvt Ltd | 816,000 | Working Capital | 5 Years |
| 27 | ECB | Dinamic Oil India Private Limited | 720,000 | Import of Capital Goods | 7 Years 3 Months |
| 28 | ECB | Bellsonica Auto Component India Private Limited | 15,667,148 | Refinancing of Earlier ECB | 9 Years |
| 29 | ECB | Sentec India Company Private Limited | 1,000,000 | General Corporate Purpose | 11 Years 3 Months |
| 30 | ECB | Comac India Private Limited | 1,121,191 | Working Capital | 10 Years |
| 31 | ECB | IL&FS Transportation Networks Limited | 15,000,000 | On-lending/Sub-lending. | 6 Years |
| 32 | ECB | Gibam India Private Limited | 89,904 | Working Capital | 5 Years |
| 33 | ECB | Infobip India Private Limited | 2,089,552 | New Project | 9 Years |
| 34 | ECB | Eibenstock Positron Elektrowerk (P) Ltd | 784,834 | General Corporate Purpose | 9 Years 10 Months |
| 35 | ECB | Reliance Sibur Elastomers Private Limited | 330,000,000 | Rupee Expenditure Loc.CG | 9 Years 11 Months |
| 36 | ECB | Newagesys Solutions Private Limited | 45,000 | Modernisation | 5 Years 6 Months |
| 37 | ECB | Indoco Remedies Limited | 8,017,398 | Modernisation | 5 Years |
| 38 | ECB | Gram-Utthan | 524,441 | On-lending/Sub-lending. | 3 Years 1 Month |
| 39 | ECB | Global Vectra Helicorp Limited | 2,955,556 | Import of Capital Goods | 6 Years |
| 40 | ECB | Simplex Naigai Castings Private Limited | 699,834 | Rupee Expenditure Loc.CG | 9 Years 5 Months |
| 41 | ECB | Simplex Naigai Castings Private Limited | 299,681 | General Corporate Purpose | 9 Years 5 Months |
| 42 | ECB | Simplex Naigai Castings Private Limited | 657,459 | Rupee Expenditure Loc.CG | 9 Years 5 Months |
| 43 | ECB | Advanced Medtech Solutions Private Limited | 3,000,000 | General Corporate Purpose | 5 Years 7 Months |
| 44 | ECB | Crystal Crop Protection Pvt. Ltd. | 2,000,000 | Rupee Expenditure Loc.CG | 5 Years |
| 45 | ECB | Mando-Hella Electronics Automotive India Pvt Ltd | 14,000,000 | Import of Capital Goods | 5 Years |
| 46 | ECB | Iljin Global India Private Limited | 25,000,000 | New Project | 5 Years |
| 47 | ECB | Mupro India Private Limited | 168,179 | General Corporate Purpose | 6 Years 6 Months |
| 48 | ECB | Toyo Ink India Private Limited | 2,256,948 | General Corporate Purpose | 5 Years 9 Months |
| 49 | ECB | Armor India Coding and Imaging Supplies Private Limited | 616,655 | New Project | 7 Years |
| 50 | ECB | Ashimori India Private Limited | 10,794,101 | General Corporate Purpose | 7 Years |
| 51 | ECB | Mahindra & Mahindra Ltd | 56,059,544 | Rupee Expenditure Loc.CG | 5 Years |
| 52 | ECB | Kashi Vishwanatha Vidya Smasthe | 7,492,017 | Micro Finance | 6 Years 4 Months |
| 53 | ECB | Mark Exhaust Systems Limited | 4,000,000 | Modernisation | 6 Years |
| 54 | ECB | Canadian Solar Energy Private Limited | 4,195,530 | General Corporate Purpose | 3 Years 1 Month |
| 55 | ECB | Chiripal Poly Films Limited | 4,434,310 | Import of Capital Goods | 11 Years 3 Months |
| 56 | ECB | Chiripal Poly Films Limited | 2,949,853 | Import of Capital Goods | 11 Years 3 Months |
| 57 | ECB | Chiripal Poly Films Limited | 20,081,382 | Import of Capital Goods | 11 Years 3 Months |
| 58 | ECB | Annapurna microfinanace Private Limited | 2,547,286 | Micro Finance | 3 Years 1 Month |
| 59 | ECB | Sigma Forging & Forming Private Limited | 2,943,846 | New Project | 7 Years |
| 60 | ECB | Maithan Alloys Limited | 4,050,000 | Refinancing of Earlier ECB | 1 Year 9 Months |
| 61 | ECB | TBEA Energy (India) Private Limited | 6,000,000 | General Corporate Purpose | 5 Years |
| 62 | ECB | Bibus Horizon Mechatronics & Automations Private Limited | 430,335 | General Corporate Purpose | 7 Years 11 Months |
| 63 | ECB | Porite India Private Limited | 6,000,000 | New Project | 10 Years |
| 64 | ECB | Bibus Horizon Mechatronics & Automations Private Limited | 275,093 | Modernisation | 6 Years 3 Months |
| 65 | ECB | Wipro Limited | 150,000,000 | Refinancing of Earlier ECB | 1 Year 8 Months |
| 66 | ECB | H-D Motor Company India Private Limited | 14,984,035 | Working Capital | 3 Years |
| 67 | ECB | Shilpa Medicare Limited | 15,000,000 | Modernisation | 4 Years 11 Months |
| 68 | ECB | Global Vectra Helicorp Limited | 2,705,217 | Import of Capital Goods | 6 Years |
| 69 | ECB | Itron India Private Limited | 2,224,443 | Working Capital | 6 Years 3 Months |
| 70 | ECB | Marmon Food and Beverage Technologies India Private Limited | 1,000,000 | General Corporate Purpose | 13 Years 3 Months |
| 71 | ECB | Moriroku Technology India Pvt Ltd | 1,499,037 | Import of Capital Goods | 4 Years 6 Months |
| 72 | ECB | Ferra Aerospace Private Limited | 300,000 | General Corporate Purpose | 8 Years 1 Month |
| 73 | ECB | Griptonite Games India Private Limited | 824,122 | Modernisation | 4 Years |
| Total Automatic Route | 1,187,231,200 | ||||
| II APPROVAL ROUTE* | |||||
| 1 | ECB | Indiabulls Housing Finance Limited | 200,000,000 | On-lending/Sub-lending. | 5 Years |
| 2 | ECB | Dewan Housing Finance Corporation Limited | 20,000,000 | On-lending/Sub-lending. | 5 Years |
| 3 | ECB | Indian Synthetic Rubber Private Limited | 66,600,000 | Refinancing of Earlier ECB | 6 Years |
| 4 | ECB | Rural Electrification Corporation Limited | 100,000,000 | On-lending/Sub-lending. | 5 Years |
| 5 | ECB | Simplex Naigai Castings Private Limited | 471,015 | Import of Capital Goods | 9 Years 5 Months |
| Total Approval Route | 387,071,015 | ||||
| Total | 1,574,302,215 | ||||
| * Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period. | |||||
| Data on RDB for the month of September 2016 | ||||||
| I AUTOMATIC ROUTE* | ||||||
| RDB | Borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
|
| 1 | RDB | Housing Development Finance Corporation Limited | 15000000000 | 224,760,518 | On-lending/Sub-lending. | 3 Years 4 Months |
| 2 | RDB | Shriram Transport Finance Co Ltd | 30000000000 | 449,521,035 | On-lending/Sub-lending. | 3 Years |
| 3 | RDB | Mero Asia Pacific Engineering Private Limited | 100000000 | 1,498,403 | Working Capital | 5 Years |
| 4 | RDB | Indiabulls Housing Finance Limited | 13300000000 | 199,287,659 | On-lending/Sub-lending. | 3 Years 1 Month |
| 5 | RDB | Gajam India Private Limited | 18000000 | 269,713 | Modernisation | 3 Years 1 Month |
| 6 | RDB | Security and Intelligence Services (India) Limited | 750000000 | 11,238,026 | General Corporate Purpose | 9 Years |
| 7 | RDB | Spice Online Private Limited | 168000000 | 2,517,318 | Working Capital | 5 Years 1 Month |
| Total Automatic Route | 59,336,000,000 | 889,092,672 | ||||
| II APPROVAL ROUTE* | ||||||
| Total Approval Route | 0 | 0 | ||||
| Total | 59,336,000,000 | 889,092,672 | ||||
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | ||||||
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